Regency Capital Management

Regency Capital Management as of June 30, 2021

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.6 $13M 111k 115.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.1 $6.7M 24k 277.91
Costco Whsl Corp Stock (COST) 5.0 $6.6M 17k 395.69
Microsoft Corp Stock (MSFT) 4.5 $5.9M 22k 270.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.7 $4.9M 2.0k 2441.98
Amazon Stock (AMZN) 3.5 $4.7M 1.4k 3440.29
Amphenol Corp New Cl A Stock (APH) 2.9 $3.8M 56k 68.41
Apple Stock (AAPL) 2.9 $3.8M 28k 136.95
Home Depot Stock (HD) 2.3 $3.1M 9.6k 318.91
Ishares Gold Trust Etf (IAU) 2.3 $3.0M 88k 33.71
Ishares Silver Trust Etf (SLV) 2.2 $3.0M 122k 24.22
Facebook Inc Cl A Stock (META) 2.1 $2.8M 8.1k 347.69
Salesforce Stock (CRM) 2.1 $2.8M 11k 244.28
Thermo Fisher Scientific Stock (TMO) 2.0 $2.6M 5.2k 504.39
Ishares S&p Midcap Fund Etf (IJH) 1.9 $2.5M 9.3k 268.70
Visa Inc Com Cl A Stock (V) 1.8 $2.4M 10k 233.83
Lowes Cos Stock (LOW) 1.7 $2.2M 12k 193.99
Ishares Msci Japan Etf Etf (EWJ) 1.7 $2.2M 33k 67.55
Charles Riv Labs Intl Stock (CRL) 1.6 $2.2M 5.8k 369.95
Moodys Corp Stock (MCO) 1.6 $2.1M 5.9k 362.40
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.6 $2.1M 24k 88.33
Intuitive Surgical Stock (ISRG) 1.5 $2.0M 2.2k 919.60
Bank New York Mellon Corp Stock (BK) 1.5 $2.0M 38k 51.24
Ansys Stock (ANSS) 1.5 $1.9M 5.6k 347.06
S&p Global Stock (SPGI) 1.5 $1.9M 4.7k 410.51
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $1.9M 6.5k 294.82
Alibaba Group Hldg Adr (BABA) 1.4 $1.8M 8.1k 226.78
Canadian Natl Ry Stock (CNI) 1.4 $1.8M 17k 105.51
American Tower Corp Reit (AMT) 1.3 $1.8M 6.5k 270.07
Broadridge Finl Solutions Stock (BR) 1.3 $1.7M 11k 161.51
Watsco Stock (WSO) 1.2 $1.6M 5.6k 286.63
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $1.5M 58k 26.59
Graco Stock (GGG) 1.2 $1.5M 20k 75.70
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $1.5M 6.7k 222.87
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $1.5M 3.4k 429.82
Walmart Stock (WMT) 1.1 $1.5M 10k 141.00
Becton Dickinson & Co Stock (BDX) 1.1 $1.4M 5.8k 243.11
Cme Group Stock (CME) 1.0 $1.3M 6.3k 212.68
Csx Corp Stock (CSX) 1.0 $1.3M 42k 32.08
Ritchie Bros Auctioneers Stock 1.0 $1.3M 22k 59.28
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.0 $1.3M 23k 56.48
Goldman Sachs Group Stock (GS) 0.8 $1.1M 2.9k 379.58
Cboe Global Mkts Stock (CBOE) 0.8 $1.1M 9.2k 119.01
Weyerhaeuser Co Mtn Be Reit (WY) 0.8 $1.0M 30k 34.43
Mastercard Incorporated Cl A Stock (MA) 0.7 $903k 2.5k 365.29
Spdr S&p 500 Etf Etf (SPY) 0.6 $856k 2.0k 428.00
Roper Technologies Stock (ROP) 0.6 $846k 1.8k 470.00
Verizon Communications Stock (VZ) 0.6 $840k 15k 56.00
Ferguson Stock (FERG) 0.6 $829k 6.0k 139.26
Bank Hawaii Corp Stock (BOH) 0.5 $716k 8.5k 84.24
Fastenal Stock (FAST) 0.5 $713k 14k 51.98
Grainger W W Stock (GWW) 0.5 $661k 1.5k 437.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $595k 3.3k 178.52
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $550k 5.6k 98.73
Starbucks Corp Stock (SBUX) 0.4 $533k 4.8k 111.79
Stryker Corporation Stock (SYK) 0.4 $506k 2.0k 259.49
Avery Dennison Corp Stock (AVY) 0.4 $505k 2.4k 210.42
Kkr & Co Stock (KKR) 0.3 $444k 7.5k 59.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $419k 1.00 419000.00
Autolus Therapeutics Plc Spon Ads Adr (AUTL) 0.3 $378k 57k 6.63
Northrop Grumman Corp Stock (NOC) 0.3 $341k 938.00 363.54
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $291k 3.3k 87.33
Morphic Hldg Stock (MORF) 0.2 $264k 4.6k 57.39
Mcdonalds Corp Stock (MCD) 0.2 $238k 1.0k 231.29
Allstate Corp Stock (ALL) 0.2 $228k 1.7k 130.58
Synopsys Stock (SNPS) 0.1 $188k 680.00 276.47
Stamps Stock 0.1 $181k 902.00 200.67
Honeywell Intl Stock (HON) 0.1 $169k 771.00 219.20
Chevron Corp Stock (CVX) 0.1 $157k 1.5k 104.67
Netflix Stock (NFLX) 0.1 $157k 297.00 528.62
Deere & Co Stock (DE) 0.1 $141k 400.00 352.50
Hawaiian Elec Industries Stock (HE) 0.1 $132k 3.1k 42.17
Alexander & Baldwin Reit (ALEX) 0.1 $128k 7.0k 18.29
Cvs Health Corp Stock (CVS) 0.1 $101k 1.2k 83.40
Ocuphire Pharma Stock (OCUP) 0.1 $79k 15k 5.27
Manulife Finl Corp Stock (MFC) 0.1 $79k 4.0k 19.71
Danaher Corporation Stock (DHR) 0.0 $66k 245.00 269.39
First Hawaiian Stock (FHB) 0.0 $62k 2.2k 28.18
Pfizer Stock (PFE) 0.0 $53k 1.3k 39.38
Canadian Pac Ry Stock 0.0 $50k 645.00 77.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $50k 184.00 271.74
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $49k 319.00 153.60
Bristol-myers Squibb Stock (BMY) 0.0 $45k 675.00 66.67
Ecolab Stock (ECL) 0.0 $41k 200.00 205.00
Duke Energy Corp Stock (DUK) 0.0 $39k 400.00 97.50
Garmin Stock (GRMN) 0.0 $29k 200.00 145.00
Paypal Hldgs Stock (PYPL) 0.0 $29k 100.00 290.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $28k 177.00 158.19
Markel Corp Stock (MKL) 0.0 $26k 22.00 1181.82
Amgen Stock (AMGN) 0.0 $26k 105.00 247.62
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $25k 250.00 100.00
Altria Group Stock (MO) 0.0 $25k 520.00 48.08
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $24k 292.00 82.19
Enbridge Stock (ENB) 0.0 $22k 550.00 40.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $21k 200.00 105.00
Activision Blizzard Stock 0.0 $19k 200.00 95.00
Philip Morris Intl Stock (PM) 0.0 $18k 185.00 97.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $15k 220.00 68.18
British Amern Tob Adr (BTI) 0.0 $14k 350.00 40.00
Sturm Ruger & Co Stock (RGR) 0.0 $11k 120.00 91.67
Sea Ltd Sponsord Ads Adr (SE) 0.0 $10k 38.00 263.16
Mitek Sys Stock (MITK) 0.0 $10k 500.00 20.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $10k 4.00 2500.00
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $10k 137.00 72.99
Snowflake Inc Cl A Stock (SNOW) 0.0 $10k 43.00 232.56
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $9.0k 152.00 59.21
Disney Walt Stock (DIS) 0.0 $7.0k 39.00 179.49
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $7.0k 200.00 35.00
Fortive Corp Stock (FTV) 0.0 $7.0k 100.00 70.00
Amyris Stock (AMRSQ) 0.0 $7.0k 400.00 17.50
Us Bancorp Del Stock (USB) 0.0 $7.0k 121.00 57.85
Square Inc Cl A Stock (SQ) 0.0 $5.0k 20.00 250.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $5.0k 34.00 147.06
Host Hotels & Resorts Reit (HST) 0.0 $4.0k 240.00 16.67
Nvidia Corporation Stock (NVDA) 0.0 $4.0k 5.00 800.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $3.0k 40.00 75.00
Docebo Stock (DCBO) 0.0 $2.0k 26.00 76.92
Sony Group Corporation Adr (SONY) 0.0 $2.0k 22.00 90.91
Ulta Beauty Stock (ULTA) 0.0 $2.0k 7.00 285.71
Maui Ld & Pineapple Stock (MLP) 0.0 $2.0k 200.00 10.00
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
General Electric Stock 0.0 $2.0k 177.00 11.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $1.0k 20.00 50.00
Ishares Transportation Average Etf Etf (IYT) 0.0 $1.0k 5.00 200.00
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $1.0k 20.00 50.00
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.0 $1.0k 20.00 50.00
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $999.999600 12.00 83.33
Marvell Technology Stock (MRVL) 0.0 $999.999000 21.00 47.62
At&t Stock (T) 0.0 $999.997800 51.00 19.61
Martin Marietta Matls Stock (MLM) 0.0 $0 0 0.00
Federated Hermes Inc Cl B Stock (FHI) 0.0 $0 10.00 0.00
Ross Stores Stock (ROST) 0.0 $0 0 0.00
Nextera Energy Stock (NEE) 0.0 $0 5.00 0.00
Pepsico Stock (PEP) 0.0 $0 0 0.00
Verisk Analytics Stock (VRSK) 0.0 $0 0 0.00
Ametek Stock (AME) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Eros Stx Global Corporation Stock 0.0 $0 0 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 0 0.00
Eversource Energy Stock (ES) 0.0 $0 0 0.00
Broadcom Stock (AVGO) 0.0 $0 0 0.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 29.00 0.00